CANADA LIFE ASSURANCE Co
WINNIPEG A2 · SEC CIK 0001046192
$627.08亿2026Q2 申报市值
1,810持仓数
31.1%前十大占比 · 第一大 6.0%
14 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$1.64亿
SPY 加仓+$1.21亿
AMD 加仓+$1.05亿
META 加仓+$8,779.47万
WDC 加仓+$7,465.56万
2026Q2 卖出最多 按季末市值估算
CRH 清仓-$2.04亿
CSCO 减仓-$8,494.70万
QCOM 减仓-$7,464.38万
NVDA 减仓-$6,916.23万
HONEYWELL INTL I 清仓-$5,987.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC | $252.70万 | 0.00% | 73,043 | -1,540 | -2.1% | -$5.33万 | 减仓 |
| ELF | E L F BEAUTY INC | $252.70万 | 0.00% | 34,182 | 1,015 | 3.1% | $7.50万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $252.50万 | 0.00% | 75,958 | -3,954 | -4.9% | -$13.14万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $252.30万 | 0.00% | 30,257 | -445 | -1.4% | -$3.71万 | 减仓 |
| PII | POLARIS INC | $252.10万 | 0.00% | 36,816 | -355 | -1.0% | -$2.43万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $251.90万 | 0.00% | 85,908 | 2,100 | 2.5% | $6.16万 | 加仓 |
| KBR | KBR INC | $251.90万 | 0.00% | 72,963 | -1,081 | -1.5% | -$3.73万 | 减仓 |
| THO | THOR INDS INC | $251.90万 | 0.00% | 33,562 | -126 | -0.4% | -$9,457 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $251.50万 | 0.00% | 27,993 | -211 | -0.7% | -$1.90万 | 减仓 |
| PATK | PATRICK INDS INC | $250.20万 | 0.00% | 27,888 | -1,045 | -3.6% | -$9.38万 | 减仓 |
| IPAR | INTERPARFUMS INC | $249.50万 | 0.00% | 22,311 | -938 | -4.0% | -$10.49万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $249.40万 | 0.00% | 53,771 | -586 | -1.1% | -$2.72万 | 减仓 |
| CXW | CORECIVIC INC | $248.80万 | 0.00% | 81,978 | -4,594 | -5.3% | -$13.94万 | 减仓 |
| NMIH | NMI HLDGS INC | $246.60万 | 0.00% | 60,024 | -3,197 | -5.1% | -$13.13万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $246.20万 | 0.00% | 16,573 | -10,577 | -39.0% | -$157.13万 | 减仓 |
| BCO | BRINKS CO | $246.20万 | 0.00% | 26,054 | -7 | -0.0% | -$661 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $244.90万 | 0.00% | 28,293 | -666 | -2.3% | -$5.76万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $244.40万 | 0.00% | 92,754 | -2,165 | -2.3% | -$5.70万 | 减仓 |
| DAN | DANA INC | $243.30万 | 0.00% | 89,536 | -7,476 | -7.7% | -$20.31万 | 减仓 |
| WAFD | WAFD INC | $243.20万 | 0.00% | 63,381 | -3,996 | -5.9% | -$15.33万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $243.00万 | 0.00% | 140,778 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $242.20万 | 0.00% | 31,826 | -1,069 | -3.2% | -$8.14万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $240.10万 | 0.00% | 42,868 | -975 | -2.2% | -$5.46万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $239.80万 | 0.00% | 271,191 | 16,418 | 6.4% | $14.52万 | 加仓 |
| PRK | PARK NATL CORP | $237.90万 | 0.00% | 13,016 | -23 | -0.2% | -$4,204 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $236.00万 | 0.00% | 31,083 | 85 | 0.3% | $6,454 | 加仓 |
| PVH | PVH CORPORATION | $234.40万 | 0.00% | 31,588 | -165 | -0.5% | -$1.22万 | 减仓 |
| AVNT | AVIENT CORPORATION | $232.20万 | 0.00% | 62,863 | -616 | -1.0% | -$2.28万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $231.90万 | 0.00% | 23,894 | -324 | -1.3% | -$3.14万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $231.20万 | 0.00% | 29,789 | -2,623 | -8.1% | -$20.36万 | 减仓 |
| ILF | ISHARES TR | $230.60万 | 0.00% | 68,477 | -1,920 | -2.7% | -$6.47万 | 减仓 |
| HWKN | HAWKINS INC | $229.20万 | 0.00% | 16,156 | -1,153 | -6.7% | -$16.36万 | 减仓 |
| LCII | LCI INDS | $228.90万 | 0.00% | 21,574 | -1,543 | -6.7% | -$16.37万 | 减仓 |
| MAT | MATTEL INC | $228.20万 | 0.00% | 164,494 | -11,504 | -6.5% | -$15.96万 | 减仓 |
| DGII | DIGI INTL INC | $227.80万 | 0.00% | 30,474 | 891 | 3.0% | $6.66万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $227.60万 | 0.00% | 43,616 | -3,303 | -7.0% | -$17.24万 | 减仓 |
| HUBG | HUB GROUP INC | $227.30万 | 0.00% | 51,917 | 669 | 1.3% | $2.93万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $226.20万 | 0.00% | 22,002 | 10,408 | 89.8% | $107.00万 | 加仓 |
| UMH | UMH PPTYS INC | $226.00万 | 0.00% | 149,474 | -1,088 | -0.7% | -$1.65万 | 减仓 |
| CSR | CENTERSPACE | $225.70万 | 0.00% | 40,149 | -871 | -2.1% | -$4.90万 | 减仓 |
| BPOP | POPULAR INC | $225.40万 | 0.00% | 13,749 | -212 | -1.5% | -$3.48万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $224.80万 | 0.00% | 19,981 | -1,025 | -4.9% | -$11.53万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $223.90万 | 0.00% | 1,963 | -62 | -3.1% | -$7.07万 | 减仓 |
| FRPT | FRESHPET INC | $223.40万 | 0.00% | 37,810 | -1,967 | -4.9% | -$11.62万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $223.00万 | 0.00% | 104,318 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $222.50万 | 0.00% | 123,360 | -157,363 | -56.1% | -$283.83万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $222.10万 | 0.00% | 47,785 | -1,222 | -2.5% | -$5.68万 | 减仓 |
| NWL | NEWELL BRANDS INC | $221.60万 | 0.00% | 362,322 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $221.30万 | 0.00% | 48,410 | -14,647 | -23.2% | -$66.96万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $220.80万 | 0.00% | 15,443 | -1,329 | -7.9% | -$19.00万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $220.40万 | 0.00% | 50,542 | -2,109 | -4.0% | -$9.20万 | 减仓 |
| YETI | YETI HLDGS INC | $218.80万 | 0.00% | 44,138 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $218.40万 | 0.00% | 34,504 | 888 | 2.6% | $5.62万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $218.10万 | 0.00% | 148,564 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $217.60万 | 0.00% | 106,486 | -5,300 | -4.7% | -$10.83万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $217.40万 | 0.00% | 70,518 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $217.20万 | 0.00% | 46,539 | 6,157 | 15.2% | $28.74万 | 加仓 |
| TDW | TIDEWATER INC NEW | $216.70万 | 0.00% | 32,533 | -1,339 | -4.0% | -$8.92万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $216.40万 | 0.00% | 83,780 | -7,497 | -8.2% | -$19.36万 | 减仓 |
| TBBK | BANCORP INC DEL | $215.30万 | 0.00% | 34,393 | -1,121 | -3.2% | -$7.02万 | 减仓 |
| ROG | ROGERS CORP | $215.10万 | 0.00% | 13,157 | -449 | -3.3% | -$7.34万 | 减仓 |
| NGVT | INGEVITY CORP | $215.00万 | 0.00% | 28,801 | -142 | -0.5% | -$1.06万 | 减仓 |
| ATEN | A10 NETWORKS INC | $212.90万 | 0.00% | 56,974 | -2,194 | -3.7% | -$8.20万 | 减仓 |
| MGEE | MGE ENERGY INC | $212.60万 | 0.00% | 26,086 | -4,066 | -13.5% | -$33.14万 | 减仓 |
| KMT | KENNAMETAL INC | $212.50万 | 0.00% | 60,610 | -5,102 | -7.8% | -$17.89万 | 减仓 |
| BTU | PEABODY ENGR CORP | $211.40万 | 0.00% | 91,525 | -2,423 | -2.6% | -$5.60万 | 减仓 |
| ABM | ABM INDS INC | $211.30万 | 0.00% | 47,793 | -2,499 | -5.0% | -$11.05万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $211.30万 | 0.00% | 71,633 | -4,643 | -6.1% | -$13.70万 | 减仓 |
| WU | WESTERN UN CO | $208.00万 | 0.00% | 270,615 | -23,164 | -7.9% | -$17.80万 | 减仓 |
| NBTB | NBT BANCORP INC | $207.40万 | 0.00% | 42,023 | -2,839 | -6.3% | -$14.01万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $206.30万 | 0.00% | 226,094 | 13,171 | 6.2% | $12.02万 | 加仓 |
| POST | POST HLDGS INC | $206.20万 | 0.00% | 23,386 | -2,087 | -8.2% | -$18.40万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $205.60万 | 0.00% | 67,514 | -2,121 | -3.0% | -$6.46万 | 减仓 |
| TRMK | TRUSTMARK CORP | $205.10万 | 0.00% | 44,599 | -2,733 | -5.8% | -$12.57万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $205.00万 | 0.00% | 135,280 | -860 | -0.6% | -$1.30万 | 减仓 |
| HRL | HORMEL FOODS CORP | $204.80万 | 0.00% | 82,603 | -66,143 | -44.5% | -$163.99万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $204.40万 | 0.00% | 59,267 | 1,518 | 2.6% | $5.24万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $203.10万 | 0.00% | 28,724 | 3,691 | 14.7% | $26.10万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $202.70万 | 0.00% | 27,018 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $202.40万 | 0.00% | 107,809 | -3,829 | -3.4% | -$7.19万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $200.80万 | 0.00% | 148,472 | -3,532 | -2.3% | -$4.78万 | 减仓 |
| CARG | CARGURUS INC | $200.50万 | 0.00% | 58,857 | -7,431 | -11.2% | -$25.31万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $199.80万 | 0.00% | 33,505 | 2,780 | 9.0% | $16.58万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $199.10万 | 0.00% | 206,285 | 120,192 | 139.6% | $116.01万 | 加仓 |
| FBNC | FIRST BANCORP N C | $198.90万 | 0.00% | 31,122 | -3,019 | -8.8% | -$19.29万 | 减仓 |
| KSS | KOHLS CORP | $198.90万 | 0.00% | 112,397 | -15,165 | -11.9% | -$26.84万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $198.50万 | 0.00% | 81,191 | 1,794 | 2.3% | $4.39万 | 加仓 |
| GH | GUARDANT HEALTH INC | $198.40万 | 0.00% | 13,260 | 1,123 | 9.3% | $16.80万 | 加仓 |
| ANDE | ANDERSONS INC | $196.20万 | 0.00% | 28,697 | -693 | -2.4% | -$4.74万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $195.70万 | 0.00% | 331,280 | 289,842 | 699.5% | $171.22万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $194.10万 | 0.00% | 24,515 | 2,380 | 10.8% | $18.84万 | 加仓 |
| BANR | BANNER CORP | $191.70万 | 0.00% | 28,897 | -1,037 | -3.5% | -$6.88万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $191.00万 | 0.00% | 24,167 | -1,638 | -6.3% | -$12.95万 | 减仓 |
| OTEX | OPEN TEXT CORP | $190.20万 | 0.00% | 86,382 | -91,145 | -51.3% | -$200.69万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $190.10万 | 0.00% | 50,524 | -2,093 | -4.0% | -$7.88万 | 减仓 |
| DNOW | DNOW INC | $190.00万 | 0.00% | 146,560 | -8,149 | -5.3% | -$10.56万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $189.80万 | 0.00% | 25,954 | -3,834 | -12.9% | -$28.04万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $188.00万 | 0.00% | 89,692 | -2,230 | -2.4% | -$4.67万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $187.90万 | 0.00% | 15,993 | 5,318 | 49.8% | $62.48万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $187.60万 | 0.00% | 35,698 | 1,024 | 3.0% | $5.38万 | 加仓 |